Distribution

Shares in Gateway Lifestyle Operations Limited ("GLOL") and units in Residential Parks No.2 Trust ("RPT2") are traded as one stapled security under the name of Gateway Lifestyle Group ("GTY") on the Australian Securities Exchange. GTY makes distribution payments to Securityholders twice a year. GTY’s year-end for tax purposes is 30 June. The total annual distribution is advised in the AMIT member annual statement (AMMA), mailed to Securityholders in September each year. Refer to Tax Information for more information.


Distribution Reinvestment Plan - Information SheetOpens in new window

The DRP is currently suspended due to corporate activity. Securityholders will be notified if the DRP is re-activated.

If you have any questions about your participation in the DRP, including in relation to your own tax, legal and financial positions, you should consult your tax, legal or financial adviser.

For further information, please call Gateway’s Securityholder Services team on +61 1300 554 474.

Key Dates*

Distribution Dates

 Half Year

 Full Year

Announcement

14 December

20 June

Period ended

31 December

30 June

Ex date

28 December

28 June

Record date

29 December

29 June

Proposed payment date

mid-March

end of September

*Dates are indicative and may be subject to change


Historical Distribution Information

Payment Date

Distribution cents per unit

Taxable %

CGT Concession %

Interest income %

AMIT Cost Base Net Amount – (Increase) / Decrease %

2017/2018 Tax Year 
15 March 2018 3.75
28 September 2018 5.35
FY18 Full Year 9.10 42.55 5.87 - 45.71
2016/2017 Tax Year 
28 February 2017 3.50

15 September 2017

5.60

FY17 Full Year

9.10

50.13

0.95

-

47.97

2015/2016 Tax Year 

26 February 2016

5.31

26 September 2016

5.57

Full Year

10.88

68.4

-

27.69

3.91

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